P.O.

Box 15284
Wilmington, DE 19850
Customer service information

Customer service: 1.800.432.1000

En Español: 1.800.688.6086
UNIQUE WOMAN
1 N COMMERCE DRIVE bankofamerica.com
DAYTON, OH 45337 Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118

Your Business Checking

for February 01, 2024 to February 29, 2024 Account number: 8902 0382 4747 51
UNIQUE WOMAN

Account summary
Beginning balance on February 01, 2024 $29,495.72
Deposits and other additions 21,358.22
Withdrawals and other subtractions -9,270.98
Checks -0.00
Service fees -0.00
Ending balance on February 29, 2024 $41,582.96

Page 1 of 6
UNIQUE WOMAN I Account # 8902 0382 4747 51 I February 01, 2024 to February 29, 2024

IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
How to Contact Us - You may call us at the telephone number listed on the front of this statement.

Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address, email
and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of Online
Banking.

Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your
account would be governed by the terms of these documents, as we may amend them from time to time. These documents are part of
the contract for your deposit account and govern all transactions relating to your account, including all deposits and withdrawals.
Copies of both the deposit agreement and fee schedule which contain the current version of the terms and conditions of your
account relationship may be obtained at our financial centers.

Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt is
wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-
of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of this
statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the
error or problem appeared.

- Tell us your name and account number.

- Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error or
why you need more information.
- Tell us the dollar amount of the suspected error.

For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will
correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20
business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made
to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will have
use of the money during the time it will take to complete our investigation.

For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our
investigation.

Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover
errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an unauthorized
transaction within the time period specified in the deposit agreement (which periods are no more than 60 days after we make the
statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to not make a claim
against us, for the problems or unauthorized transactions.

Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same
person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online or
visit a financial center for information.

© 2023 Bank of America Corporation

Page 2 of 6
UNIQUE WOMAN I Account # 8902 0382 4747 51 I February 01, 2024 to February 29, 2024

Deposits and other additions

Date Description Amount

02/01/24 Zelle Transfer Conf# T0R5DLH42; SAVILL MERRY 2,348.17

02/03/24 Zelle Transfer Conf# T0R5DLH42; DONALD JANE 3,735.85
02/05/24 BKOFAMERICA ATM 02/05 #000002684 DEPOSIT E MARKET DAYTON OH 38.75

02/10/24 CASH APP*CASH 02/10 #000009777 PMNT RCVD CASH APP*CASH OUT Visa Direct 1,263.78
02/16/24 Online Banking transfer from CHK 5619 Confirmation# 7405739854 36.98
02/17/24 Online Banking transfer from CHK 5619 Confirmation# 7405739854 373.85

02/18/24 CASH APP*CASH 02/10 #000002746 PMNT RCVD CASH APP*CASH OUT Visa Direct 1,273.35
02/20/24 BKOFAMERICA MOBILE 02/20 3745266584 DEPOSIT 37.44

02/21/24 Online Banking transfer from CHK 5619 Confirmation# 74057363628 573.25

02/23/24 CASH APP*CASH 02/23 #000003725 PMNT RCVD CASH APP*CASH OUT Visa Direct 2,846.75

02/25/24 Online Banking transfer from CHK 5619 Confirmation# 7405739854 735.94

02/27/24 CASH APP*CASH 02/27 #000009833 PMNT RCVD CASH APP*CASH OUT Visa Direct 936.63

02/28/24 CASH APP*CASH 02/18 #000009777 PMNT RCVD CASH APP*CASH OUT Visa Direct 2,635.73

02/29/24 BKOFAMERICA MOBILE 02/29 3745266584 DEPOSIT 1,500.00

02/29/24 Zelle Transfer Conf# T0R5DLH42; WELBECK HARRY 3,021.75

Total deposits and other additions $21,358.22

Withdrawals and other subtractions

Date Description Amount

02/01/24 PURCHASE 02/01 SP FASHIONNOVA.COM FNOVA.MYSHOPICA -59.00

02/03/24 CHECKCARD 02/04 AMZN Mktp US*HC3FZ3V92 Amzn.com/billWA -118.51
24692163079107691239816
02/05/24 CHECKCARD 02/05 WM SUPERCENTER #1518 DAYTON OH -121.03
24445003081400184418128
continued on the next page

Page 3 of 6
Page 4 of 6
UNIQUE WOMAN I Account # 8902 0382 4747 51 I February 01, 2024 to February 29, 2024

Withdrawals and other subtractions - continued

Date Description Amount

02/07/24 CHECKCARD 02/07 AMZN MKTP US*H790A5JO1 AMZN.COM/BILLWA -124.99

24431063082083729385447
02/07/24 CHECKCARD 02/07 UBER TRIP HELP.UBER.COM IN 24492151018719187380135 -19.79
02/09/24 PURCHASE 02/09 DD DOORDASH PAPA JOHNS 855-973-1040 CA -90.99

02/09/24 CHECKCARD 02/09 AIRBNB HMMPX5SPB5 AIRBNB.COM IN 24492151024713578232080 -96.67

02/11/24 CHECKCARD 02/11 CHICK-FIL-A #03207 925-467-1507 IN 24427331024710020462669 -274.84

02/13/24 CHECKCARD 02/13 AIRBNB HMNRQQFRY3 AIRBNB.COM IN -746.54
24492151026745780139123
02/14/24 Online Banking transfer to SAV 9495 Confirmation# 3572726924 -26.12
02/15/24 BKOFAMERICA ATM 02/15 #000006513 WITHDRWL GRAND LAKE CARMEL IN -864.53

02/15/24 BKOFAMERICA ATM 02/15 #000004899 WITHDRWL CARMEL IN -108.84

02/17/24 BKOFAMERICA ATM 02/17 #000001215 WITHDRWL CARMEL IN -367.64

02/18/24 CHECKCARD 02/18 COURTYARD BY SCOTTSDALE IN 24692161027100801794967 -114.55

02/18/24 GAS N SAVE 02/18 #000117869 PURCHASE GAS N SAVE CARMEL IN -936.63
02/19/24 CHECKCARD 02/19 WAL-MART #1459 INDIANAPOLIS IN 24445003091400202974183 -164.84

02/19/24 PMNT SENT 02/19 CASH APP*MELANIE*AD 8774174551 CA -746.47

24492153091855715761465
02/19/24 PURCHASE 02/19 SP FASHIONNOVA.COM FNOVA.MYSHOPICA -746.84
02/19/24 CHECKCARD 02/19 JACK IN THE BOX #0578 CARMEL IN 24692161030100913007071 -264.84

02/21/24 CHECKCARD 02/21 CASH APP*CHRISDINA 877-417-4551 IN 24492151030855348683480 -300.59

02/21/24 PMNT SENT 02/21 CASH APP* 8774174551 IN 24492151030741998908379 -900.00

02/23/24 MOBILE PURCHASE 02/23 6006 FOREVER 21 CARMEL IN -826.06

02/23/24 PMNT SENT 02/23 CASH APP*TORRIANNA 8774174551 IN 24492151030855363057941 -25.00

02/25/24 CHECKCARD 02/25 Walmart.com Bentonville AR -345.00

02/27/24 CHECKCARD 02/27 DOORDASH*NATIONS GIANT WWW.DOORDASH. IN -121.84

24011341031000030589277
02/29/24 CHECKCARD 02/29 Walmart.com Bentonville AR -11.99

Total withdrawals and other subtractions -$9,270.98

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UNIQUE WOMAN I Account # 8902 0382 4747 51 I January 01, 2024 to January 31, 2024

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